XML 106 R90.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reclassified Amounts Into Earnings (Details) - Derivatives designated as cash flow hedges
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months $ 2,368
Foreign currency exchange contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months 1,682
Foreign currency option contracts  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months 256
Interest rate products  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount expected to be reclassified into earnings in next 12 months $ 430